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AWG

Altus Wealth Group Portfolio holdings

AUM $277M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.76M
Cap. Flow
+$157K
Cap. Flow %
0.15%
Top 10 Hldgs %
44.27%
Holding
172
New
6
Increased
47
Reduced
29
Closed
54

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$316K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$314K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$301K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$233K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$200K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$301K
2
TSLA icon
Tesla
TSLA
+$236K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$118K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Industrials 6.06%
3 Financials 5.27%
4 Communication Services 4.18%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$502K 0.49%
8,962
– –
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$8.05B
$497K 0.49%
6,582
– –
KMI icon
53
Kinder Morgan
KMI
$70.9B
$487K 0.48%
26,700
– –
EOS
54
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$483K 0.47%
20,768
+15
+0.1% +$337
LOW icon
55
Lowe's Companies
LOW
$121B
$460K 0.45%
2,374
+35
+1% +$6.85K
SNA icon
56
Snap-on
SNA
$21.5B
$440K 0.43%
1,970
+4
+0.2% +$957
ARKK icon
57
ARK Innovation ETF
ARKK
$5.59B
$435K 0.42%
3,327
+691
+26% +$80.5K
GLW icon
58
Corning
GLW
$107B
$431K 0.42%
10,530
+38
+0.4% +$1.66K
PSK icon
59
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$421K 0.41%
9,529
+7
+0.1% +$306
NFLX icon
60
Netflix
NFLX
$307B
$413K 0.4%
7,820
-20
-0.3% -$1.02K
EHC icon
61
Encompass Health
EHC
$11.3B
$395K 0.39%
6,362
+42
+0.7% +$2.8K
LMT icon
62
Lockheed Martin
LMT
$131B
$386K 0.38%
1,020
+4
+0.4% +$1.54K
JMBS icon
63
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$384K 0.38%
7,217
-107
-1% -$5.69K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$383K 0.37%
3,060
-40
-1% -$4.77K
PYPL icon
65
PayPal
PYPL
$50.3B
$381K 0.37%
1,308
-13
-1% -$3.43K
BST icon
66
BlackRock Science and Technology Trust
BST
$1.53B
$380K 0.37%
6,383
-73
-1% -$4.16K
J icon
67
Jacobs Solutions
J
$16B
$374K 0.37%
3,385
– –
SBUX icon
68
Starbucks
SBUX
$119B
$369K 0.36%
3,304
-13
-0.4% -$1.47K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$359K 0.35%
3,075
– –
MS icon
70
Morgan Stanley
MS
$319B
$357K 0.35%
3,900
-28
-0.7% -$2.4K
T icon
71
AT&T
T
$164B
$356K 0.35%
16,385
-489
-3% -$11.1K
TSN icon
72
Tyson Foods
TSN
$21.5B
$350K 0.34%
4,750
+20
+0.4% +$1.55K
BA icon
73
Boeing
BA
$169B
$335K 0.33%
1,397
+22
+2% +$5.32K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$317K 0.31%
+6,598
New +$316K
ATO icon
75
Atmos Energy
ATO
$29.7B
$316K 0.31%
3,283
+23
+0.7% +$2.31K
1 2
3
4 5

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TAP
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1NWS
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
RCA
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IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Altus Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Altus Wealth Group held 172 positions worth $102M, up 1.7% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Altus Wealth Group's Q2 2021 filing shows 6 new, 47 increased, 29 reduced and 54 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,598 shares worth $317K. The largest sale was First Trust Value Line Dividend Fund, an estimated $301K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Industrials and Financials.

  • Altus Wealth Group's largest Q2 2021 buy was First Trust Rising Dividend Achievers ETF: 6,598 shares worth $317K.
  • Altus Wealth Group added most to Schwab US Large-Cap Value ETF in Q2 2021, an estimated $314K increase.
  • Altus Wealth Group's biggest Q2 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $301K.
  • Altus Wealth Group fully exited Tesla in Q2 2021, selling an estimated $236K.
  • Altus Wealth Group's ten largest holdings make up 44% of its $102M portfolio in Q2 2021.
  • Altus Wealth Group opened 6 new positions and closed 54 in Q2 2021.
  • Altus Wealth Group's portfolio value rose 1.7% quarter-over-quarter to $102M.

Based on Altus Wealth Group's 13F filing for Q2 2021, filed 12 Aug 2021.